Central Trust Co 13F annual report
Central Trust Co is an investment fund managing more than $3.96 trillion ran by Scott Kellett. There are currently 1127 companies in Mr. Kellett’s portfolio. The largest investments include Apple Inc and Sprott Physical Gold Silve, together worth $460 billion.
Limited to 30 biggest holdings
$3.96 trillion Assets Under Management (AUM)
As of 29th July 2024, Central Trust Co’s top holding is 1,373,214 shares of Apple Inc currently worth over $289 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Central Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 7,765,802 shares of Sprott Physical Gold Silve worth $171 billion.
The third-largest holding is Schwab Strategic Tr worth $207 billion and the next is Microsoft worth $112 billion, with 250,740 shares owned.
Currently, Central Trust Co's portfolio is worth at least $3.96 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Central Trust Co
The Central Trust Co office and employees reside in Jefferson City, Missouri. According to the last 13-F report filed with the SEC, Scott Kellett serves as the President and CEO at Central Trust Co.
Recent trades
In the most recent 13F filing, Central Trust Co revealed that it had opened a new position in
Rbb Fd Inc and bought 492,919 shares worth $24.7 billion.
The investment fund also strengthened its position in Ishares Inc by buying
68,514 additional shares.
This makes their stake in Ishares Inc total 1,599,607 shares worth $94 billion.
On the other hand, there are companies that Central Trust Co is getting rid of from its portfolio.
Central Trust Co closed its position in Pioneer Nat Res Co on 5th August 2024.
It sold the previously owned 18,205 shares for $4.78 billion.
Scott Kellett also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $289 billion and 1,373,214 shares.
One of the largest hedge funds
The two most similar investment funds to Central Trust Co are Ethic and Country Trust Bank. They manage $3.96 trillion and $3.96 trillion respectively.
Scott Kellett investment strategy
Central Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $43.5 billion.
The complete list of Central Trust Co trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.88%
1,373,214
|
$289,226,235,000 | 7.31% |
| Sprott Physical Gold Silve |
1.76%
7,765,802
|
$171,235,930,000 | 4.33% |
| Schwab Strategic Tr |
3.05%
3,727,903
|
$207,220,862,000 | 5.24% |
| Microsoft Corporation |
2.45%
250,740
|
$112,068,097,000 | 2.83% |
| Vanguard Index Fds |
3.81%
1,384,398
|
$383,920,126,000 | 9.71% |
| Broadcom Inc |
3.79%
57,936
|
$93,017,743,000 | 2.35% |
| Ishares Inc |
4.47%
1,599,607
|
$93,959,226,000 | 2.38% |
| NVIDIA Corp |
893.14%
666,061
|
$82,285,193,000 | 2.08% |
| Invesco Exchange Traded Fd T |
0.11%
641,449
|
$82,159,836,000 | 2.08% |
| Amazon.com Inc. |
2.04%
365,225
|
$70,579,732,000 | 1.78% |
| Ishares Gold Tr |
2.66%
1,501,977
|
$65,981,850,000 | 1.67% |
| Berkshire Hathaway Inc. |
0.64%
146,465
|
$67,535,807,000 | 1.71% |
| Oreilly Automotive Inc |
1.26%
54,452
|
$57,504,580,000 | 1.45% |
| Alphabet Inc |
2.01%
410,647
|
$74,920,899,000 | 1.89% |
| Home Depot, Inc. |
0.26%
119,308
|
$41,070,741,000 | 1.04% |
| Global X Fds |
5.86%
634,347
|
$40,739,985,000 | 1.03% |
| Vanguard Tax-managed Fds |
6.93%
814,624
|
$40,258,724,000 | 1.02% |
| Eli Lilly Co |
2.58%
44,446
|
$40,240,520,000 | 1.02% |
| Abbvie Inc |
2.40%
234,034
|
$40,141,466,000 | 1.01% |
| Ishares Tr |
4.51%
6,282,235
|
$278,979,259,000 | 7.05% |
| Procter And Gamble Co |
10.08%
232,104
|
$38,278,614,000 | 0.97% |
| Exxon Mobil Corp. |
20.61%
327,617
|
$37,715,292,000 | 0.95% |
| Unitedhealth Group Inc |
0.21%
72,262
|
$36,800,043,000 | 0.93% |
| Union Pac Corp |
0.50%
160,767
|
$36,375,234,000 | 0.92% |
| Walmart Inc |
1.56%
531,471
|
$35,985,936,000 | 0.91% |
| Jpmorgan Chase Co. |
0.43%
175,336
|
$35,463,441,000 | 0.90% |
| Pepsico Inc |
0.82%
201,370
|
$33,211,955,000 | 0.84% |
| Pimco Etf Tr |
6.46%
568,519
|
$30,760,438,000 | 0.78% |
| Chevron Corp. |
1.96%
174,734
|
$27,331,901,000 | 0.69% |
| Honeywell International Inc |
1.38%
120,533
|
$25,738,597,000 | 0.65% |
| Mcdonalds Corp |
0.73%
99,758
|
$25,422,408,000 | 0.64% |
| First Tr Exch Traded Fd Iii |
6.96%
404,996
|
$25,356,286,000 | 0.64% |
| Rbb Fd Inc |
Opened
492,919
|
$24,655,809,000 | 0.62% |
| J P Morgan Exchange Traded F |
1.05%
897,960
|
$47,818,742,000 | 1.21% |
| Vanguard Specialized Funds |
4.51%
122,249
|
$22,316,536,000 | 0.56% |
| Spdr Gold Tr |
1.38%
97,725
|
$21,011,854,000 | 0.53% |
| Visa Inc |
1.97%
79,947
|
$20,983,574,000 | 0.53% |
| Johnson Johnson |
9.73%
140,996
|
$20,607,926,000 | 0.52% |
| Costco Whsl Corp New |
2.58%
23,539
|
$20,008,218,000 | 0.51% |
| Vanguard Whitehall Fds |
0.71%
168,610
|
$19,989,664,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
19.15%
34,578
|
$18,818,221,000 | 0.48% |
| Mastercard Incorporated |
0.17%
40,443
|
$17,841,962,000 | 0.45% |
| Merck Co Inc |
3.02%
140,360
|
$17,377,141,000 | 0.44% |
| Flexshares Tr |
8.42%
428,255
|
$17,190,163,000 | 0.43% |
| Abbott Labs |
2.24%
161,017
|
$16,731,277,000 | 0.42% |
| Meta Platforms Inc |
3.47%
33,120
|
$16,699,923,000 | 0.42% |
| Bny Mellon Etf Trust |
11.48%
354,256
|
$14,673,295,000 | 0.37% |
| NextEra Energy Inc |
2.03%
204,073
|
$14,450,433,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
0.76%
26,024
|
$14,391,495,000 | 0.36% |
| Canadian Pacific Kansas City |
1.11%
180,676
|
$14,224,691,000 | 0.36% |
| Caterpillar Inc. |
0.86%
42,667
|
$14,212,379,000 | 0.36% |
| AMGEN Inc. |
2.20%
44,956
|
$14,046,466,000 | 0.36% |
| Pfizer Inc. |
1.65%
470,587
|
$13,167,029,000 | 0.33% |
| RTX Corp |
5.92%
124,997
|
$12,548,437,000 | 0.32% |
| Coca-Cola Co |
3.88%
181,883
|
$11,576,841,000 | 0.29% |
| Philip Morris International Inc |
1.83%
108,517
|
$10,996,029,000 | 0.28% |
| Deere Co |
6.02%
29,117
|
$10,879,257,000 | 0.28% |
| Sprott Physical Silver Tr |
6.41%
1,089,228
|
$10,816,039,000 | 0.27% |
| Bank America Corp |
3.55%
251,578
|
$10,005,244,000 | 0.25% |
| Conocophillips |
1.63%
85,109
|
$9,734,769,000 | 0.25% |
| Emerson Elec Co |
0.54%
86,978
|
$9,581,463,000 | 0.24% |
| Dbx Etf Tr |
1.89%
223,736
|
$9,271,621,000 | 0.23% |
| Columbia Etf Tr Ii |
0.27%
290,220
|
$9,263,813,000 | 0.23% |
| Adobe Inc |
4.20%
16,636
|
$9,241,964,000 | 0.23% |
| Diamondback Energy Inc |
2.04%
45,911
|
$9,190,924,000 | 0.23% |
| Advanced Micro Devices Inc. |
1.99%
54,654
|
$8,865,426,000 | 0.22% |
| Qualcomm, Inc. |
7.82%
44,188
|
$8,801,366,000 | 0.22% |
| Lockheed Martin Corp. |
3.75%
18,396
|
$8,592,597,000 | 0.22% |
| Automatic Data Processing In |
1.83%
34,783
|
$8,302,355,000 | 0.21% |
| T-Mobile US Inc |
0.35%
46,179
|
$8,135,817,000 | 0.21% |
| Tractor Supply Co. |
0.99%
29,422
|
$7,943,896,000 | 0.20% |
| Welltower Inc. |
2.87%
75,026
|
$7,821,461,000 | 0.20% |
| General Dynamics Corp. |
0.78%
26,676
|
$7,739,775,000 | 0.20% |
| KLA Corp. |
1.29%
9,275
|
$7,647,146,000 | 0.19% |
| Cigna Group (The) |
0.49%
23,101
|
$7,636,431,000 | 0.19% |
| American Express Co. |
11.98%
32,944
|
$7,628,168,000 | 0.19% |
| Verizon Communications Inc |
1.63%
182,829
|
$7,539,869,000 | 0.19% |
| Kimberly-Clark Corp. |
3.39%
50,760
|
$7,015,033,000 | 0.18% |
| Marathon Pete Corp |
0.58%
40,028
|
$6,944,058,000 | 0.18% |
| Vanguard Scottsdale Fds |
17.17%
109,453
|
$8,320,360,000 | 0.21% |
| Salesforce Inc |
0.24%
24,912
|
$6,404,927,000 | 0.16% |
| The Southern Co. |
0.79%
82,440
|
$6,394,869,000 | 0.16% |
| Boeing Co. |
6.73%
34,030
|
$6,193,801,000 | 0.16% |
| Bristol-Myers Squibb Co. |
11.10%
148,704
|
$6,175,678,000 | 0.16% |
| Comcast Corp New |
1.92%
153,796
|
$6,022,660,000 | 0.15% |
| Lowes Cos Inc |
9.22%
27,240
|
$6,005,331,000 | 0.15% |
| Altria Group Inc. |
1.25%
130,861
|
$5,960,722,000 | 0.15% |
| Mckesson Corporation |
0.56%
10,125
|
$5,913,641,000 | 0.15% |
| Cisco Sys Inc |
15.72%
123,814
|
$5,882,418,000 | 0.15% |
| Intel Corp. |
6.30%
185,642
|
$5,749,335,000 | 0.15% |
| Asml Holding N V |
1.30%
5,617
|
$5,744,675,000 | 0.15% |
| Select Sector Spdr Tr |
3.88%
301,956
|
$23,843,408,000 | 0.60% |
| Intuit Inc |
1.69%
8,379
|
$5,506,763,000 | 0.14% |
| Waste Mgmt Inc Del |
1.71%
25,719
|
$5,486,893,000 | 0.14% |
| Gallagher Arthur J Co |
7.17%
21,142
|
$5,482,333,000 | 0.14% |
| Starbucks Corp. |
1.35%
69,071
|
$5,377,179,000 | 0.14% |
| Spdr Ser Tr |
6.22%
238,182
|
$13,478,668,000 | 0.34% |
| Eaton Corp Plc |
No change
16,772
|
$5,258,862,000 | 0.13% |
| Oracle Corp. |
2.87%
36,772
|
$5,192,207,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
0.85%
9,528
|
$5,098,243,000 | 0.13% |
| Duke Energy Corp. |
2.06%
50,208
|
$5,032,314,000 | 0.13% |
| Tjx Cos Inc New |
13.08%
45,531
|
$5,012,937,000 | 0.13% |
| Fidelity Covington Trust |
5.15%
118,209
|
$5,012,312,000 | 0.13% |
| Stryker Corp. |
0.43%
14,615
|
$4,972,635,000 | 0.13% |
| Trane Technologies plc |
5.90%
14,649
|
$4,818,497,000 | 0.12% |
| Constellation Brands, Inc. |
20.05%
18,707
|
$4,812,941,000 | 0.12% |
| Linde Plc. |
2.79%
10,924
|
$4,793,562,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
18,205
|
$4,778,813,000 | |
| Vertex Pharmaceuticals, Inc. |
1.06%
10,067
|
$4,718,605,000 | 0.12% |
| Palo Alto Networks Inc |
4.19%
13,418
|
$4,548,837,000 | 0.12% |
| Mondelez International Inc. |
18.90%
66,891
|
$4,377,348,000 | 0.11% |
| International Business Machs |
0.87%
25,101
|
$4,341,294,000 | 0.11% |
| General Mls Inc |
3.68%
68,428
|
$4,328,756,000 | 0.11% |
| Valero Energy Corp. |
1.01%
26,960
|
$4,226,251,000 | 0.11% |
| Zoetis Inc |
3.33%
24,377
|
$4,225,917,000 | 0.11% |
| 3M Co. |
4.18%
40,609
|
$4,149,835,000 | 0.10% |
| Northrop Grumman Corp. |
2.95%
9,503
|
$4,142,802,000 | 0.10% |
| Vanguard World Fd |
5.49%
20,109
|
$6,587,373,000 | 0.17% |
| Phillips 66 |
1.38%
28,677
|
$4,048,373,000 | 0.10% |
| HP Inc |
6.90%
114,986
|
$4,026,811,000 | 0.10% |
| Ssga Active Etf Tr |
7.38%
95,239
|
$3,980,991,000 | 0.10% |
| Etf Ser Solutions |
2.20%
114,170
|
$3,938,865,000 | 0.10% |
| Att Inc |
4.28%
205,381
|
$3,924,837,000 | 0.10% |
| GE Aerospace |
2.39%
23,601
|
$3,751,916,000 | 0.09% |
| Accenture Plc Ireland |
12.40%
12,212
|
$3,705,243,000 | 0.09% |
| Danaher Corp. |
1.97%
14,610
|
$3,650,329,000 | 0.09% |
| Morgan Stanley |
15.69%
36,941
|
$3,590,253,000 | 0.09% |
| Sp Global Inc |
6.13%
7,922
|
$3,533,212,000 | 0.09% |
| VanEck ETF Trust |
19.21%
171,381
|
$4,277,456,000 | 0.11% |
| Lam Research Corp. |
11.80%
3,207
|
$3,415,437,000 | 0.09% |
| Target Corp |
8.27%
22,866
|
$3,385,084,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
4.88%
211,393
|
$4,108,867,000 | 0.10% |
| American Centy Etf Tr |
20.24%
68,047
|
$4,297,479,000 | 0.11% |
| Tesla Inc |
14.73%
16,246
|
$3,214,759,000 | 0.08% |
| Us Bancorp Del |
3.26%
80,431
|
$3,193,112,000 | 0.08% |
| Texas Instrs Inc |
2.18%
16,375
|
$3,185,429,000 | 0.08% |
| Disney Walt Co |
8.33%
32,005
|
$3,177,823,000 | 0.08% |
| Applied Matls Inc |
5.73%
13,168
|
$3,107,517,000 | 0.08% |
| Yum Brands Inc. |
0.05%
23,438
|
$3,104,598,000 | 0.08% |
| Norfolk Southn Corp |
5.40%
14,148
|
$3,037,435,000 | 0.08% |
| Colgate-Palmolive Co. |
6.82%
30,885
|
$2,997,081,000 | 0.08% |
| Blackrock Inc. |
14.07%
3,781
|
$2,976,858,000 | 0.08% |
| Vanguard Intl Equity Index F |
4.24%
108,749
|
$5,734,649,000 | 0.14% |
| Fiserv, Inc. |
4.63%
19,210
|
$2,863,059,000 | 0.07% |
| Wells Fargo Co New |
7.04%
47,585
|
$2,826,074,000 | 0.07% |
| Parker-Hannifin Corp. |
1.17%
5,397
|
$2,729,857,000 | 0.07% |
| Hershey Company |
4.42%
14,130
|
$2,597,518,000 | 0.07% |
| Constellation Energy Corp |
1.30%
12,910
|
$2,585,486,000 | 0.07% |
| Nike, Inc. |
3.74%
34,084
|
$2,568,912,000 | 0.06% |
| Ishares Silver Tr |
3.88%
95,806
|
$2,545,567,000 | 0.06% |
| Netflix Inc. |
6.64%
3,756
|
$2,534,850,000 | 0.06% |
| Clorox Co. |
32.91%
18,331
|
$2,501,633,000 | 0.06% |
| Cummins Inc. |
2.08%
8,905
|
$2,466,062,000 | 0.06% |
| Cheniere Energy Inc. |
1.18%
13,413
|
$2,344,996,000 | 0.06% |
| First Solar Inc |
3.02%
10,267
|
$2,314,799,000 | 0.06% |
| Diageo plc |
7.81%
18,169
|
$2,290,748,000 | 0.06% |
| Capital Group Growth Etf |
6.39%
68,483
|
$2,252,406,000 | 0.06% |
| Intercontinental Exchange In |
2.89%
16,451
|
$2,251,978,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
3.76%
14,401
|
$2,239,068,000 | 0.06% |
| Great Southn Bancorp Inc |
0.43%
39,405
|
$2,191,313,000 | 0.06% |
| Air Prods Chems Inc |
5.91%
8,448
|
$2,180,007,000 | 0.06% |
| Progressive Corp. |
5.47%
10,282
|
$2,135,676,000 | 0.05% |
| Corteva Inc |
66.08%
38,914
|
$2,099,001,000 | 0.05% |
| Aflac Inc. |
1.20%
23,376
|
$2,087,712,000 | 0.05% |
| Ameren Corp. |
1.35%
28,785
|
$2,046,902,000 | 0.05% |
| AAON Inc. |
No change
23,259
|
$2,029,116,000 | 0.05% |
| Illinois Tool Wks Inc |
7.59%
8,534
|
$2,022,217,000 | 0.05% |
| Schlumberger Ltd. |
8.62%
41,981
|
$1,980,794,000 | 0.05% |
| Hancock John Tax-advantaged |
3.61%
95,162
|
$1,923,225,000 | 0.05% |
| Fedex Corp |
1.76%
6,374
|
$1,911,327,000 | 0.05% |
| Trade Desk Inc |
4.23%
19,486
|
$1,903,199,000 | 0.05% |
| Vanguard Bd Index Fds |
11.64%
57,721
|
$3,349,610,000 | 0.08% |
| Commerce Bancshares, Inc. |
0.88%
33,628
|
$1,875,771,000 | 0.05% |
| Motorola Solutions Inc |
2.22%
4,844
|
$1,870,027,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
6.96%
1,778
|
$1,868,732,000 | 0.05% |
| Prologis Inc |
9.47%
16,563
|
$1,860,191,000 | 0.05% |
| Shell Plc |
1.85%
25,414
|
$1,834,401,000 | 0.05% |
| Goldman Sachs Group, Inc. |
2.23%
4,027
|
$1,821,494,000 | 0.05% |
| American Tower Corp. |
7.07%
9,234
|
$1,794,906,000 | 0.05% |
| Allstate Corp (The) |
7.74%
11,118
|
$1,775,101,000 | 0.04% |
| Sherwin-Williams Co. |
3.27%
5,911
|
$1,764,021,000 | 0.04% |
| Enbridge Inc |
6.80%
49,146
|
$1,749,125,000 | 0.04% |
| Calamos Strategic Total Retu |
7.26%
102,828
|
$1,731,624,000 | 0.04% |
| Goldman Sachs Etf Tr |
6.67%
65,285
|
$2,534,299,000 | 0.06% |
| CVS Health Corp |
12.64%
29,255
|
$1,727,776,000 | 0.04% |
| Caci International Inc. |
5.54%
3,973
|
$1,708,908,000 | 0.04% |
| Ppg Inds Inc |
1.60%
13,565
|
$1,707,689,000 | 0.04% |
| United Parcel Service, Inc. |
5.54%
12,030
|
$1,646,339,000 | 0.04% |
| Axon Enterprise Inc |
No change
5,515
|
$1,622,734,000 | 0.04% |
| Sempra |
1.20%
21,205
|
$1,612,853,000 | 0.04% |
| Church Dwight Co Inc |
0.44%
15,503
|
$1,607,352,000 | 0.04% |
| DuPont de Nemours Inc |
0.29%
19,936
|
$1,604,650,000 | 0.04% |
| Ameriprise Finl Inc |
1.63%
3,741
|
$1,598,119,000 | 0.04% |
| Carrier Global Corporation |
1.76%
25,283
|
$1,594,852,000 | 0.04% |
| Dow Inc |
0.10%
29,937
|
$1,588,184,000 | 0.04% |
| Blackstone Inc |
30.64%
12,596
|
$1,559,386,000 | 0.04% |
| Janus Detroit Str Tr |
1.36%
44,294
|
$2,373,955,000 | 0.06% |
| Gilead Sciences, Inc. |
0.31%
22,457
|
$1,540,776,000 | 0.04% |
| Ingersoll Rand Inc. |
4.53%
16,905
|
$1,535,651,000 | 0.04% |
| Eog Res Inc |
9.02%
12,159
|
$1,530,454,000 | 0.04% |
| Teck Resources Ltd |
34.65%
31,308
|
$1,499,654,000 | 0.04% |
| Dominion Energy Inc |
2.04%
30,526
|
$1,495,774,000 | 0.04% |
| Franklin Templeton Etf Tr |
27.97%
96,508
|
$2,948,524,000 | 0.07% |
| Capital Group Intl Focus Eqt |
18.50%
56,964
|
$1,465,115,000 | 0.04% |
| Jacobs Solutions Inc |
333.50%
10,274
|
$1,435,381,000 | 0.04% |
| American Wtr Wks Co Inc New |
0.94%
10,765
|
$1,390,409,000 | 0.04% |
| Henry Jack Assoc Inc |
0.81%
8,240
|
$1,368,005,000 | 0.03% |
| Booking Holdings Inc |
3.13%
341
|
$1,350,872,000 | 0.03% |
| Hartford Fds Exchange Traded |
9.64%
40,186
|
$1,345,830,000 | 0.03% |
| Workday Inc |
1.47%
5,994
|
$1,340,020,000 | 0.03% |
| Freeport-McMoRan Inc |
24.16%
27,421
|
$1,332,661,000 | 0.03% |
| Chubb Limited |
2.40%
5,160
|
$1,316,213,000 | 0.03% |
| Kellanova Co |
12.00%
22,563
|
$1,301,434,000 | 0.03% |
| Simmons 1st Natl Corp |
13.05%
73,654
|
$1,294,838,000 | 0.03% |
| Genuine Parts Co. |
1.45%
9,314
|
$1,288,313,000 | 0.03% |
| American Elec Pwr Co Inc |
0.12%
14,556
|
$1,277,145,000 | 0.03% |
| Elevance Health Inc |
2.31%
2,350
|
$1,273,372,000 | 0.03% |
| MercadoLibre Inc |
659.41%
767
|
$1,260,488,000 | 0.03% |
| BP plc |
34.14%
34,840
|
$1,257,725,000 | 0.03% |
| Wisdomtree Tr |
13.14%
34,485
|
$1,979,189,000 | 0.05% |
| Oneok Inc. |
5.84%
15,274
|
$1,245,595,000 | 0.03% |
| Spdr Dow Jones Indl Average |
0.75%
3,163
|
$1,237,145,000 | 0.03% |
| TotalEnergies SE |
5.96%
18,394
|
$1,226,513,000 | 0.03% |
| Lennar Corp. |
0.09%
8,141
|
$1,220,092,000 | 0.03% |
| CDW Corp |
24.57%
5,299
|
$1,186,129,000 | 0.03% |
| Analog Devices Inc. |
22.61%
5,179
|
$1,182,206,000 | 0.03% |
| ServiceNow Inc |
38.87%
1,497
|
$1,177,646,000 | 0.03% |
| Waste Connections Inc |
207.63%
6,611
|
$1,159,306,000 | 0.03% |
| Cadence Design System Inc |
83.02%
3,761
|
$1,157,449,000 | 0.03% |
| Atlassian Corporation |
15.50%
6,352
|
$1,123,542,000 | 0.03% |
| Microchip Technology, Inc. |
9.01%
12,142
|
$1,110,993,000 | 0.03% |
| Columbia Etf Tr I |
4.36%
54,434
|
$1,108,821,000 | 0.03% |
| Lamb Weston Holdings Inc |
92.18%
13,132
|
$1,104,140,000 | 0.03% |
| Schwab Charles Corp |
46.06%
14,815
|
$1,091,718,000 | 0.03% |
| Ishares Tr |
Closed
12,015
|
$1,074,262,000 | |
| Republic Svcs Inc |
0.99%
5,495
|
$1,067,900,000 | 0.03% |
| Jabil Inc |
1.79%
9,704
|
$1,055,699,000 | 0.03% |
| Kinder Morgan Inc |
6.03%
53,066
|
$1,054,422,000 | 0.03% |
| Arch Cap Group Ltd |
115.55%
10,398
|
$1,049,055,000 | 0.03% |
| Intuitive Surgical Inc |
1.28%
2,309
|
$1,027,160,000 | 0.03% |
| Moderna Inc |
5.09%
8,435
|
$1,001,657,000 | 0.03% |
| Schwab Strategic Tr |
Opened
13,961
|
$1,029,253,000 | 0.03% |
| CRH Plc |
Opened
13,331
|
$999,559,000 | 0.03% |
| Nucor Corp. |
1.27%
6,322
|
$999,365,000 | 0.03% |
| International Paper Co. |
7.66%
22,962
|
$990,812,000 | 0.03% |
| Ge Vernova Inc |
Opened
5,738
|
$984,125,000 | 0.02% |
| Chesapeake Energy Corp. |
23.11%
11,826
|
$971,980,000 | 0.02% |
| Cboe Global Mkts Inc |
4.41%
5,683
|
$966,451,000 | 0.02% |
| Travelers Companies Inc. |
5.20%
4,737
|
$963,223,000 | 0.02% |
| Monolithic Pwr Sys Inc |
3.06%
1,108
|
$910,111,000 | 0.02% |
| Kraft Heinz Co |
4.68%
28,172
|
$907,702,000 | 0.02% |
| Energizer Hldgs Inc New |
1.15%
30,622
|
$904,575,000 | 0.02% |
| L3Harris Technologies Inc |
2.44%
4,006
|
$899,669,000 | 0.02% |
| Crowdstrike Holdings Inc |
29.24%
2,334
|
$894,366,000 | 0.02% |
| Williams Cos Inc |
18.69%
20,535
|
$872,738,000 | 0.02% |
| Moodys Corp |
5.06%
2,064
|
$868,801,000 | 0.02% |
| Enterprise Prods Partners L |
4.60%
29,820
|
$864,189,000 | 0.02% |
| Toronto Dominion Bk Ont |
2.03%
15,699
|
$862,818,000 | 0.02% |
| Becton Dickinson Co |
8.88%
3,666
|
$856,781,000 | 0.02% |
| Cintas Corporation |
2.96%
1,212
|
$848,716,000 | 0.02% |
| Novo-nordisk A S |
No change
5,898
|
$841,941,000 | 0.02% |
| Ross Stores, Inc. |
3.68%
5,752
|
$835,882,000 | 0.02% |
| Novartis AG |
3.26%
7,386
|
$786,315,000 | 0.02% |
| Medtronic Plc |
12.39%
9,734
|
$766,183,000 | 0.02% |
| Rio Tinto plc |
3.44%
10,983
|
$724,110,000 | 0.02% |
| Lyondellbasell Industries N |
0.07%
7,557
|
$722,859,000 | 0.02% |
| Edgewell Pers Care Co |
No change
17,865
|
$717,995,000 | 0.02% |
| Otis Worldwide Corporation |
2.33%
7,382
|
$710,592,000 | 0.02% |
| Pulte Group Inc |
48.29%
6,341
|
$698,194,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
19.28%
24,552
|
$697,033,000 | 0.02% |
| Essential Utils Inc |
97.27%
18,670
|
$696,952,000 | 0.02% |
| WD-40 Co. |
No change
3,128
|
$687,034,000 | 0.02% |
| Xylem Inc |
0.82%
5,065
|
$686,937,000 | 0.02% |
| Entegris Inc |
0.36%
5,022
|
$679,979,000 | 0.02% |
| World Gold Tr |
0.08%
14,738
|
$679,276,000 | 0.02% |
| ITT Inc |
9.26%
5,250
|
$678,196,000 | 0.02% |
| Astrazeneca plc |
2.83%
8,587
|
$669,701,000 | 0.02% |
| Omnicom Group, Inc. |
3.72%
7,436
|
$667,010,000 | 0.02% |
| Centene Corp. |
3.46%
10,030
|
$664,990,000 | 0.02% |
| Electronic Arts, Inc. |
0.17%
4,741
|
$660,564,000 | 0.02% |
| Charter Communications Inc N |
17.82%
2,191
|
$655,022,000 | 0.02% |
| Coterra Energy Inc |
1.05%
24,421
|
$651,309,000 | 0.02% |
| Calamos Conv Opportunities |
3.59%
55,683
|
$648,151,000 | 0.02% |
| WEC Energy Group Inc |
20.24%
8,068
|
$633,016,000 | 0.02% |
| Fastenal Co. |
No change
10,027
|
$630,097,000 | 0.02% |
| Garmin Ltd |
12.99%
3,798
|
$618,771,000 | 0.02% |
| Packaging Corp Amer |
2.35%
3,326
|
$607,195,000 | 0.02% |
| Interactive Brokers Group In |
3.56%
4,797
|
$588,113,000 | 0.01% |
| Cardinal Health, Inc. |
16.86%
5,965
|
$586,479,000 | 0.01% |
| Grainger W W Inc |
0.62%
638
|
$575,630,000 | 0.01% |
| Ge Healthcare Technologies I |
4.10%
7,352
|
$572,853,000 | 0.01% |
| Ulta Beauty Inc |
7.12%
1,460
|
$563,371,000 | 0.01% |
| Lci Inds |
0.89%
5,327
|
$550,705,000 | 0.01% |
| Dimensional Etf Trust |
0.99%
36,241
|
$1,490,360,000 | 0.04% |
| Capital One Finl Corp |
0.20%
3,923
|
$543,141,000 | 0.01% |
| Consolidated Edison, Inc. |
37.51%
6,023
|
$538,577,000 | 0.01% |
| PTC Inc |
15.14%
2,914
|
$529,387,000 | 0.01% |
| CME Group Inc |
1.18%
2,662
|
$523,350,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
9.13%
3,384
|
$520,798,000 | 0.01% |
| Palantir Technologies Inc. |
No change
20,299
|
$514,174,000 | 0.01% |
| Cincinnati Finl Corp |
No change
4,321
|
$510,311,000 | 0.01% |
| Williams-Sonoma, Inc. |
8.32%
1,795
|
$506,855,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
9.76%
2,867
|
$498,314,000 | 0.01% |
| MetLife, Inc. |
8.90%
7,075
|
$496,596,000 | 0.01% |
| Spire Inc. |
1.53%
8,155
|
$495,254,000 | 0.01% |
| Dexcom Inc |
10.19%
4,275
|
$484,700,000 | 0.01% |
| Cencora Inc. |
5.72%
2,143
|
$482,818,000 | 0.01% |
| Cohen Steers Total Return |
44.51%
41,621
|
$481,139,000 | 0.01% |
| Murphy USA Inc |
6.18%
1,017
|
$477,441,000 | 0.01% |
| Smucker J M Co |
80.11%
4,349
|
$474,216,000 | 0.01% |
| Nushares Etf Tr |
3.70%
31,995
|
$1,172,528,000 | 0.03% |
| Boston Scientific Corp. |
2.41%
6,067
|
$467,220,000 | 0.01% |
| Archer Daniels Midland Co. |
31.74%
7,588
|
$458,696,000 | 0.01% |
| Keysight Technologies Inc |
7.87%
3,326
|
$454,831,000 | 0.01% |
| Xcel Energy Inc. |
No change
8,477
|
$452,758,000 | 0.01% |
| Energy Transfer L P |
0.27%
27,868
|
$452,019,000 | 0.01% |
| Tyson Foods, Inc. |
3.37%
7,878
|
$450,150,000 | 0.01% |
| Akamai Technologies Inc |
1.66%
4,895
|
$440,942,000 | 0.01% |
| Southern Copper Corporation |
14.15%
4,083
|
$439,895,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
0.60%
8,369
|
$439,037,000 | 0.01% |
| Solventum Corp |
Opened
8,271
|
$437,371,000 | 0.01% |
| Chipotle Mexican Grill |
4,828.57%
6,900
|
$432,285,000 | 0.01% |
| Dover Corp. |
No change
2,368
|
$427,307,000 | 0.01% |
| Legg Mason Etf Invt |
Closed
8,196
|
$426,855,000 | |
| Arista Networks Inc |
36.28%
1,187
|
$416,020,000 | 0.01% |
| DTE Energy Co. |
5.78%
3,670
|
$407,407,000 | 0.01% |
| Public Storage Oper Co |
No change
1,409
|
$405,299,000 | 0.01% |
| Discover Finl Svcs |
17.14%
3,060
|
$400,279,000 | 0.01% |
| Walgreens Boots Alliance Inc |
4.81%
32,660
|
$395,023,000 | 0.01% |
| Micron Technology Inc. |
5.35%
2,991
|
$393,407,000 | 0.01% |
| TC Energy Corporation |
2.37%
10,285
|
$389,802,000 | 0.01% |
| Ecolab, Inc. |
6.65%
1,615
|
$384,370,000 | 0.01% |
| Synopsys, Inc. |
1.55%
634
|
$377,269,000 | 0.01% |
| Fair Isaac Corp. |
10.48%
253
|
$376,632,000 | 0.01% |
| Synchrony Financial |
No change
7,974
|
$376,294,000 | 0.01% |
| Prudential Finl Inc |
10.91%
3,170
|
$371,493,000 | 0.01% |
| HCA Healthcare Inc |
21.79%
1,156
|
$371,400,000 | 0.01% |
| Exelon Corp. |
7.36%
10,677
|
$369,532,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
3,908
|
$360,982,000 | 0.01% |
| Broadridge Finl Solutions In |
1.06%
1,811
|
$356,767,000 | 0.01% |
| Sealed Air Corp. |
No change
10,176
|
$354,024,000 | 0.01% |
| CSX Corp. |
2.51%
10,267
|
$343,432,000 | 0.01% |
| United Rentals, Inc. |
25.29%
523
|
$338,240,000 | 0.01% |
| Vulcan Matls Co |
42.52%
1,352
|
$336,216,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,515
|
$330,967,000 | |
| Quanta Svcs Inc |
No change
1,291
|
$328,031,000 | 0.01% |
| Cognizant Technology Solutio |
No change
4,815
|
$327,420,000 | 0.01% |
| Newmont Corp |
0.21%
7,817
|
$327,299,000 | 0.01% |
| Devon Energy Corp. |
24.05%
6,888
|
$326,492,000 | 0.01% |
| Olin Corp. |
0.86%
6,917
|
$326,137,000 | 0.01% |
| Sysco Corp. |
10.87%
4,559
|
$325,468,000 | 0.01% |
| Marsh Mclennan Cos Inc |
5.19%
1,541
|
$324,720,000 | 0.01% |
| Conagra Brands Inc |
52.81%
11,410
|
$324,273,000 | 0.01% |
| Paychex Inc. |
5.20%
2,732
|
$323,907,000 | 0.01% |
| Price T Rowe Group Inc |
7.42%
2,809
|
$323,906,000 | 0.01% |
| Steris Plc |
10.58%
1,462
|
$320,968,000 | 0.01% |
| Powershares Actively Managed |
70.17%
3,745
|
$320,592,000 | 0.01% |
| Autozone Inc. |
No change
108
|
$320,123,000 | 0.01% |
| Bhp Group Ltd |
2.78%
5,548
|
$316,736,000 | 0.01% |
| T Rowe Price Etf Inc |
74.97%
8,068
|
$316,561,000 | 0.01% |
| Legg Mason Etf Invt |
Opened
4,519
|
$315,501,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
9.05%
2,905
|
$315,280,000 | 0.01% |
| Hess Corporation |
0.23%
2,128
|
$313,923,000 | 0.01% |
| Quest Diagnostics, Inc. |
5.49%
2,290
|
$313,519,000 | 0.01% |
| Proshares Tr |
7.98%
3,841
|
$345,740,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,515
|
$308,318,000 | 0.01% |
| Sanofi |
7.85%
6,341
|
$307,666,000 | 0.01% |
| D.R. Horton Inc. |
0.43%
2,123
|
$299,195,000 | 0.01% |
| Southwest Airls Co |
4.35%
10,435
|
$298,546,000 | 0.01% |
| Mccormick Co Inc |
No change
4,204
|
$298,233,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
891
|
$297,104,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
19.94%
34,121
|
$294,465,000 | 0.01% |
| Entergy Corp. |
6.16%
2,741
|
$293,287,000 | 0.01% |
| Evergy Inc |
9.00%
5,440
|
$288,157,000 | 0.01% |
| Loews Corp. |
No change
3,817
|
$285,283,000 | 0.01% |
| Magna International Inc. |
23.97%
6,805
|
$285,130,000 | 0.01% |
| Jazz Pharmaceuticals plc |
30.38%
2,663
|
$284,223,000 | 0.01% |
| GSK Plc |
7.90%
7,302
|
$281,116,000 | 0.01% |
| Universal Display Corp. |
No change
1,326
|
$278,792,000 | 0.01% |
| General Mtrs Co |
41.83%
5,944
|
$276,159,000 | 0.01% |
| Fifth Third Bancorp |
2.05%
7,374
|
$269,078,000 | 0.01% |
| Agilent Technologies Inc. |
8.80%
2,073
|
$268,724,000 | 0.01% |
| Truist Finl Corp |
14.89%
6,913
|
$268,571,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
189
|
$264,146,000 | 0.01% |
| Skyworks Solutions, Inc. |
1.56%
2,400
|
$255,792,000 | 0.01% |
| Ventas Inc |
3.52%
4,986
|
$255,583,000 | 0.01% |
| Howmet Aerospace Inc. |
2.05%
3,288
|
$255,263,000 | 0.01% |
| Toyota Motor Corporation |
20.22%
1,223
|
$250,679,000 | 0.01% |
| Uniti Group Inc |
0.02%
85,655
|
$250,113,000 | 0.01% |
| Principal Financial Group In |
No change
3,179
|
$249,393,000 | 0.01% |
| Regions Financial Corp. |
16.61%
12,438
|
$249,266,000 | 0.01% |
| PayPal Holdings Inc |
9.28%
4,273
|
$247,963,000 | 0.01% |
| Royal Bk Cda |
12.41%
2,287
|
$243,292,000 | 0.01% |
| Crown Castle Inc |
7.14%
2,470
|
$241,320,000 | 0.01% |
| Delta Air Lines, Inc. |
10.26%
5,085
|
$241,228,000 | 0.01% |
| Monster Beverage Corp. |
28.26%
4,735
|
$236,514,000 | 0.01% |
| Texas Roadhouse Inc |
No change
1,369
|
$235,072,000 | 0.01% |
| Verisk Analytics Inc |
No change
866
|
$233,431,000 | 0.01% |
| Aon plc. |
5.40%
788
|
$231,342,000 | 0.01% |
| Corning, Inc. |
6.63%
5,941
|
$230,808,000 | 0.01% |
| Northern Tr Corp |
14.17%
2,726
|
$228,931,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
6,155
|
$397,590,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
2.36%
1,036
|
$226,056,000 | 0.01% |
| Caleres Inc |
No change
6,694
|
$224,920,000 | 0.01% |
| Rockwell Automation Inc |
18.56%
816
|
$224,629,000 | 0.01% |
| Raymond James Finl Inc |
0.06%
1,786
|
$220,784,000 | 0.01% |
| Applied Indl Technologies In |
No change
1,135
|
$220,190,000 | 0.01% |
| Fortinet Inc |
35.41%
3,614
|
$217,817,000 | 0.01% |
| Interpublic Group Cos Inc |
46.59%
7,487
|
$217,810,000 | 0.01% |
| Marvell Technology Inc |
No change
3,096
|
$216,411,000 | 0.01% |
| Public Svc Enterprise Grp In |
10.03%
2,915
|
$214,836,000 | 0.01% |
| Atmos Energy Corp. |
14.03%
1,838
|
$214,403,000 | 0.01% |
| Esco Technologies, Inc. |
No change
2,038
|
$214,072,000 | 0.01% |
| Nasdaq Inc |
20.47%
3,497
|
$210,730,000 | 0.01% |
| Marriott Intl Inc New |
6.32%
860
|
$207,923,000 | 0.01% |
| Bank New York Mellon Corp |
8.42%
3,465
|
$207,520,000 | 0.01% |
| Darden Restaurants, Inc. |
6.88%
1,353
|
$204,737,000 | 0.01% |
| Pure Storage Inc |
No change
3,172
|
$203,675,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.37%
9,571
|
$202,619,000 | 0.01% |
| Resmed Inc. |
9.83%
1,055
|
$201,949,000 | 0.01% |
| Edison Intl |
No change
2,785
|
$199,991,000 | 0.01% |
| Fortune Brands Innovations I |
No change
3,074
|
$199,626,000 | 0.01% |
| Eversource Energy |
No change
3,518
|
$199,506,000 | 0.01% |
| Autodesk Inc. |
39.11%
797
|
$197,218,000 | 0.00% |
| Veeva Sys Inc |
23.56%
1,049
|
$191,979,000 | 0.00% |
| Caesars Entertainment Inc Ne |
73.42%
4,803
|
$190,872,000 | 0.00% |
| Yum China Holdings Inc |
18.25%
6,100
|
$188,125,000 | 0.00% |
| Everest Group Ltd |
18.57%
491
|
$187,081,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
16,282
|
$186,592,000 | 0.00% |
| Veralto Corp |
26.62%
1,924
|
$183,685,000 | 0.00% |
| United Sts Commodity Index F |
Opened
6,700
|
$182,307,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
475
|
$181,241,000 | 0.00% |
| Ford Mtr Co Del |
16.87%
14,451
|
$181,216,000 | 0.00% |
| Zebra Technologies Corporati |
48.50%
584
|
$180,416,000 | 0.00% |
| White Mtns Ins Group Ltd |
Closed
100
|
$179,430,000 | |
| Medpace Holdings Inc |
42.36%
434
|
$178,743,000 | 0.00% |
| Gartner, Inc. |
11.16%
398
|
$178,726,000 | 0.00% |
| Impinj Inc |
48.12%
1,130
|
$177,151,000 | 0.00% |
| Simon Ppty Group Inc New |
9.71%
1,162
|
$176,392,000 | 0.00% |
| Deckers Outdoor Corp. |
11.22%
182
|
$176,168,000 | 0.00% |
| MP Materials Corp. |
71.48%
13,772
|
$175,318,000 | 0.00% |
| Graphic Packaging Hldg Co |
20.06%
6,655
|
$174,428,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
2,393
|
$174,378,000 | 0.00% |
| Occidental Pete Corp |
4.34%
2,738
|
$172,577,000 | 0.00% |
| Snap-on, Inc. |
0.30%
660
|
$172,519,000 | 0.00% |
| Copart, Inc. |
No change
3,184
|
$172,446,000 | 0.00% |
| Albertsons Cos Inc |
7.96%
8,675
|
$171,332,000 | 0.00% |
| Microstrategy Inc. |
No change
124
|
$170,808,000 | 0.00% |
| Watsco, Inc. |
10.61%
365
|
$169,083,000 | 0.00% |
| PPL Corp |
0.31%
6,043
|
$167,089,000 | 0.00% |
| Western Midstream Partners L |
No change
4,205
|
$167,065,000 | 0.00% |
| Cullen Frost Bankers Inc. |
19.19%
1,600
|
$162,608,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
755
|
$162,213,000 | 0.00% |
| Royal Caribbean Group |
24.13%
1,003
|
$159,910,000 | 0.00% |
| Tyler Technologies, Inc. |
6.65%
309
|
$155,360,000 | 0.00% |
| Idexx Labs Inc |
15.73%
316
|
$153,956,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
14.05%
2,631
|
$152,993,000 | 0.00% |
| Equinix Inc |
No change
202
|
$152,834,000 | 0.00% |
| Lauder Estee Cos Inc |
11.95%
1,422
|
$151,319,000 | 0.00% |
| Iron Mtn Inc Del |
24.52%
1,647
|
$147,605,000 | 0.00% |
| Dollar Gen Corp New |
7.09%
1,100
|
$145,446,000 | 0.00% |
| Huntington Ingalls Inds Inc |
1.90%
589
|
$145,131,000 | 0.00% |
| First Tr Exchange Traded Fd |
3.43%
3,259
|
$208,763,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
No change
1,715
|
$143,477,000 | 0.00% |
| Amdocs Ltd |
28.77%
1,783
|
$140,715,000 | 0.00% |
| Enphase Energy Inc |
12.17%
1,407
|
$140,293,000 | 0.00% |
| Lattice Semiconductor Corp. |
4.90%
2,330
|
$135,117,000 | 0.00% |
| HF Sinclair Corporation |
21.70%
2,439
|
$130,097,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
2,425
|
$129,107,000 | 0.00% |
| Ball Corp. |
4.47%
2,139
|
$128,384,000 | 0.00% |
| Graco Inc. |
14.53%
1,617
|
$128,197,000 | 0.00% |
| International Flavorsfragra |
1.29%
1,334
|
$127,011,000 | 0.00% |
| Fidelity National Financial Inc |
No change
2,538
|
$125,428,000 | 0.00% |
| Baker Hughes Company |
16.16%
3,553
|
$124,960,000 | 0.00% |
| Reliance Inc. |
29.85%
435
|
$124,236,000 | 0.00% |
| Waters Corp. |
8.60%
425
|
$123,301,000 | 0.00% |
| Roblox Corporation |
Opened
3,300
|
$122,793,000 | 0.00% |
| Voya Financial, Inc. |
No change
1,670
|
$118,821,000 | 0.00% |
| Pacer Fds Tr |
4.92%
2,880
|
$149,139,000 | 0.00% |
| Leidos Holdings Inc |
6.92%
807
|
$117,726,000 | 0.00% |
| Dell Technologies Inc |
12.85%
848
|
$116,948,000 | 0.00% |
| Nuveen Pfd Income Opportun |
11.30%
15,521
|
$115,943,000 | 0.00% |
| Umb Finl Corp |
34.55%
1,379
|
$115,037,000 | 0.00% |
| Albemarle Corp. |
0.75%
1,199
|
$114,529,000 | 0.00% |
| Mosaic Co New |
27.76%
3,942
|
$113,925,000 | 0.00% |
| Citigroup Inc |
36.65%
1,782
|
$113,087,000 | 0.00% |
| Columbia Sportswear Co. |
6.61%
1,412
|
$111,662,000 | 0.00% |
| Viatris Inc. |
7.93%
10,327
|
$109,780,000 | 0.00% |
| Oge Energy Corp. |
No change
3,074
|
$109,742,000 | 0.00% |
| Knight-swift Transn Hldgs In |
27.54%
2,194
|
$109,525,000 | 0.00% |
| Post Holdings Inc |
No change
1,050
|
$109,368,000 | 0.00% |
| IQVIA Holdings Inc |
No change
511
|
$108,046,000 | 0.00% |
| Amphenol Corp. |
111.34%
1,547
|
$104,222,000 | 0.00% |
| Cooper Cos Inc |
No change
1,192
|
$104,062,000 | 0.00% |
| Fidelity Natl Information Sv |
1,109.65%
1,379
|
$103,922,000 | 0.00% |
| Avantor, Inc. |
15.12%
4,897
|
$103,818,000 | 0.00% |
| Fortive Corp |
5.11%
1,392
|
$103,148,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
190
|
$102,942,000 | 0.00% |
| Alps Etf Tr |
1.53%
3,220
|
$156,262,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
367
|
$102,504,000 | 0.00% |
| No transactions found in first 500 rows out of 1191 | |||
| Showing first 500 out of 1191 holdings | |||
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